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BAYVIEW ASSET MANAGEMENT, LLC

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CORAL GABLES FL Investment Advisor Hedge Fund
13F Summary
Bayview Asset Management is based out of Coral Gables. Bayview Asset Management is a hedge fund with 51 clients and discretionary assets under management (AUM) of $38,629,858,981 (Form ADV from 2024-11-08). Their last reported 13F filing for Q4 2024 included $123,578,172 in managed 13F securities and a top 10 holdings concentration of 68.55%. Bayview Asset Management's largest holding is Guild Holdings Co with shares held of 1,595,844. Whalewisdom has at least 27 13F filings, and 6 13G filings
Business Description
The Registrant, a Delaware limited liability company, commenced operations in 2008 with investment advisory offices in Coral Gables, Florida, and New York, New York. The principal owner is Bayview Asset Management Holdings, LLC (“BAM Holdings”), with David Ertel controlling the Registrant through his indirect majority ownership in BAM Holdings. David Ertel also controls the Registrant’s affiliated general partner and investment manager entities that advise its Clients. The Registrant and its affiliated general partner and management company entities provide discretionary investment management services to Clients, including the Funds and the SMAs, as more fully discussed in Item 4. The Brochure generally includes information about BAM and its relationships with its affiliates and the Funds and SMAs.
Investment Strategy
Bayview employs long-term and long/short investment strategies. The long-term strategy focuses on identifying and purchasing undervalued investments with the intention of holding them to maximize value over an extended period. Clients pursuing this strategy may forego short-term gains to capitalize on future opportunities, which could be disadvantageous for investors who withdraw capital before the long-term value is realized. The long/short strategy involves identifying and purchasing undervalued investments while simultaneously identifying and selling short overvalued investments. The success of this strategy depends on accurately recognizing and acquiring these opportunities, which is a difficult task. Clients may incur losses if the perceived opportunities fail to converge toward expected values or if market disruptions force the closure of positions. Additionally, valuation models used to determine attractive opportunities may become outdated and inaccurate.
Owners
  • BAYVIEW ASSET MANAGEMENT HOLDINGS, LLC - MEMBER
  • ERTEL, DAVID - CHIEF EXECUTIVE OFFICER / DIRECTOR
  • GEILING, GREGORY, SCOTT - CO-CHIEF OPERATIONS OFFICER
  • MILLER, MATTHEW, CRAIG - MANAGING DIRECTOR
  • Magee, Michael, Joseph - CHIEF FINANCIAL OFFICER
  • BOMSTEIN, BRIAN, ERIC - CHIEF LEGAL OFFICER / DIRECTOR
  • O'BRIEN, RICHARD, THOMAS - CO-CHIEF OPERATIONS OFFICER / DIRECTOR
  • EVENSON, BRETT - MANAGING DIRECTOR
  • PORTUGAL, CARLOS, MANUEL - CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
GHLD Guild Holdings Co 18.22%
KRE SPDR S&P Regional Ba(PUT) 14.65%
BANC Banc of California I 12.42%
BHLB Berkshire Hills Banc 7.55%
FISI Financial Institutio 3.8%

2024-12-31

13F Activity

Market Value $124m, Prior: $323m
Inflows (Outflows) as % of Total MV (-72.9082)%
New Purchases 15 stocks
Added To 12 stocks
Sold out of 21 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 68.55%
Turnover %[1] 64.29%
Turnover Alt %[2] 40.68%
Time Held Top 20 1.5 quarters
Time Held Top 10 2.1 quarters
Time Held All 2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance